NVDY ETF

NVDY ETF
$12.77
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Showing top 19 of 19 holdings · as of Sep 1, 2026
NVDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
18.44%		18.4%260,100,000$258.92M--
2DebtUnited States Treasury Bill 02/18/2027
17.43%		35.9%249,246,000$244.72M--
3DebtUnited States Treasury Bill 12/10/2026
17.15%		53.0%243,361,000$240.83M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
16.46%		69.5%233,956,000$231.13MFinancialsDiversified Financial Services
5—Nvda Us 09/18/26 C195
11.72%		81.2%63,300$164.58M--
6DebtUnited States Treasury Bill 09/03/2026
8.94%		90.1%125,497,000$125.47M--
7—Cash & Other
7.39%		97.5%103,743,971$103.74M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.99%		100.5%41,915,012$41.92MFinancialsCapital Markets
9—Nvda Us 09/04/26 C227.5
0.06%		100.6%8,500$777.8K--
10—Nvda Us 09/04/26 C225
0.05%		100.6%5,000$767.5K--
11—Nvda Us 09/04/26 C237.5
0.02%		100.6%19,800$267.3K--
12—Nvda Us 09/04/26 C240
0.02%		100.7%25,000$237.5K--
13—Nvda Us 09/04/26 C242.5
0.00%		100.7%5,000$37.5K--
14—Nvda Us 09/04/26 C235
-0.01%		100.7%-5,000$-102500--
15—Nvda Us 09/04/26 C232.5
-0.06%		100.6%-25,000$-850000--
16—Nvda Us 09/04/26 C230
-0.08%		100.5%-19,800$-1089000--
17—Nvda Us 09/04/26 C220
-0.12%		100.4%-5,000$-1750000--
18—Nvda Us 09/04/26 C222.5
-0.15%		100.2%-8,500$-2048500--
19—Nvda 09/18/2026 195.01 P
-0.24%		100.0%-63,300$-3437190--
Not reported for this fund: share changes.

NVDY ETF All Holdings

NVDY holdings total 22 positions. The top 10 holdings account for 100.6% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 18.4%, United States Treasury Bill 02/18/2027 at 17.4%, United States Treasury Bill 12/10/2026 at 17.1%.

NVDY portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 19.5%.

NVDY sectors provide a detailed breakdown. NVDY overlap shows how holdings compare to other funds in your portfolio.

Compare NVDY

NVDY vs SPYNVDY vs QQQNVDY vs VOONVDY vs VTINVDY vs IVVNVDY vs SCHDNVDY vs VYMNVDY vs VXUS

NVDY ETF Holdings

19 of 22 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    18.44%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    17.43%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    17.15%
  • 4

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    16.46%
  • 5

    Nvda Us 09/18/26 C195

    Other
    11.72%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    8.94%
  • 7

    Cash & Other

    Other
    7.39%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.99%
  • 9

    Nvda Us 09/04/26 C227.5

    Other
    0.06%
  • 10

    Nvda Us 09/04/26 C225

    Other
    0.05%
  • 11

    Nvda Us 09/04/26 C237.5

    Other
    0.02%
  • 12

    Nvda Us 09/04/26 C240

    Other
    0.02%
  • 13

    Nvda Us 09/04/26 C242.5

    Other
    0.00%
  • 14

    Nvda Us 09/04/26 C235

    Other
    -0.01%
  • 15

    Nvda Us 09/04/26 C232.5

    Other
    -0.06%
  • 16

    Nvda Us 09/04/26 C230

    Other
    -0.08%
  • 17

    Nvda Us 09/04/26 C220

    Other
    -0.12%
  • 18

    Nvda Us 09/04/26 C222.5

    Other
    -0.15%
  • 19

    Nvda 09/18/2026 195.01 P

    Other
    -0.24%